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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : FOAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | FOAL |
| Siren | 499850675 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007887 |
| Management number | 2007B80320 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 MASSILLARGUES-ATTUECH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 352 865.00 | |||
AR Technical installations, industrial equipment and tools | 406 705.00 | |||
AT Other tangible assets | 23 259.00 | |||
BJ TOTAL (I) | 641 039.00 | |||
BZ Other receivables | 15 993.00 | |||
CD Marketable securities | 14 389.00 | |||
CF Cash and cash equivalents | 602 599.00 | |||
CJ TOTAL (II) | 2 423 869.00 | |||
CO Grand total (0 to V) | 3 065 150.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 912 400.00 | 912 400.00 | 912 400.00 | |
DD Legal reserve (1) | 91 855.00 | 91 855.00 | 91 855.00 | |
DG Other reserves | 850 958.00 | 678 794.00 | 850 958.00 | |
DL TOTAL (I) | 1 855 214.00 | 1 683 050.00 | 1 855 214.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 829.00 | 28 126.00 | 16 829.00 | |
DW Advances and down payments received on current orders | 784.00 | 1 489.00 | 784.00 | |
DY Tax and social security liabilities | 65 855.00 | 131 868.00 | 65 855.00 | |
EA Other liabilities | 468 015.00 | 459 553.00 | 468 015.00 | |
EC TOTAL (IV) | 553 654.00 | 623 207.00 | 553 654.00 | |
EE Grand total (I to V) | 2 423 869.00 | 2 306 257.00 | 2 423 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 509 063.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 15 000.00 | |||
GE Other Expenses | 12 084.00 | |||
GP Total financial income (V) | 684.00 | |||
GU Total financial expenses (VI) | 31 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 117 314.00 | 99 138.00 | 117 314.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 164.00 | 152 792.00 | 172 164.00 | |
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